| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 246 € | - | - | - | - | - | - | 4726 € | 5520 € | 216 € | 89 € | 0 € | 11 653 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -6450 € | 0 € | -6450 € | - | 0 € | -6450 € |
| 2023 | 9071 € | - | - | - | - | - | - | 7577 € | 1494 € | 4129 € | 929 € | 0 € | 4932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8496 € | 0 € | -8496 € | - | 0 € | -8496 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 602 € | 0 € | 11 761 € | 0 € | 12 363 € | 0 € | 0 € | 21 361 € | 21 361 € | 33 724 € | - | 68 675 € | 0 € | 0 € | -34 951 € | 33 724 € | 33 724 € |
| 2023 | 3750 € | 0 € | 3049 € | 0 € | 6799 € | 0 € | 0 € | 25 840 € | 25 840 € | 32 639 € | - | 61 140 € | 0 € | 0 € | -28 501 € | 32 639 € | 32 639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 800 € | 45.5% | 130 € | 210 € | 10% |
| 2023 | 550 € | 24.7% | 130 € | 210 € | 10% |
| 2022 | 730 € | - | 290 € | 480 € | 1 |